CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.12% | — | +37.51% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 7.81% | — | +219.77% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.42% | — | -10.71% | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 6.37% | — | +23.10% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 5.86% | — | +107.41% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.76% | — | +21.42% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 5.20% | — | +11.97% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.89% | — | +158.97% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 3.56% | — | +1271.44% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.24% | — | — | |
| 11 | SIBN | Si-bone INC | Stock-Other | 3.19% | — | — | |
| 12 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 3.13% | — | -87.80% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | -39.14% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.42% | — | — | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | 2.35% | — | — | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 2.07% | — | -53.49% | |
| 17 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.92% | — | — | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | 1.70% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -74.92% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.68% | — | -34.10% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.62% | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.47% | — | +95.83% | |
| 23 | MDRX | Veradigm INC | Stock-Other | 1.39% | — | — | |
| 24 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.25% | — | +37.38% | |
| 25 | PRNB | Principia Biopharma INC | Stock-Other | 1.14% | — | — | |
| 26 | LAB | Standard Biotools INC | Stock-Other | 1.13% | — | +161.47% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.01% | — | — | |
| 28 | RCMEUR | R1 Rcm INC | Stock-Other | 1.01% | — | -89.66% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.98% | — | +73.44% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | — | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | 0.83% | — | -19.04% | |
| 32 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.78% | — | — | |
| 33 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.65% | — | — | |
| 34 | CNMD | Conmed CORP | Stock-Other | 0.63% | — | +36.82% | |
| 35 | AHCO | Adapthealth CORP | Stock-Other | 0.58% | — | — | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | 0.55% | — | +27.46% | |
| 37 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.47% | — | -99.90% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 39 | LQDA | Liquidia CORP | Stock-Other | 0.43% | — | — | |
| 40 | MGNX | Macrogenics INC | Stock-Other | 0.42% | — | — | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.40% | — | — | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.36% | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.28% | — | — | |
| 44 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.21% | — | -71.63% | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.19% | — | -13.10% | |
| 46 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.16% | — | -55.63% | |
| 47 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.16% | — | +26.62% | |
| 48 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Wright Medical Group NV | Stock-Other | 0.11% | — | -96.13% | |
| 50 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +5.6% | +219.77% | Add |
| 2 | EHC | Encompass Health CORP | +3.3% | +1271.44% | Add |
| 3 | BDX | Becton Dickinson And Co | +2.9% | +158.97% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +2.8% | +37.51% | Add |
| 5 | COR | Cencora INC | +2.7% | +107.41% | Add |
| 6 | CI | THE Cigna Group | +1.3% | +11.97% | Add |
| 7 | IOVA | Iovance Biotherapeutics INC | +0.9% | +95.83% | Add |
| 8 | ACRS | Aclaris Therapeutics INC | +0.6% | +37.38% | Add |
| 9 | LAB | Standard Biotools INC | +0.5% | +161.47% | Add |
| 10 | OXLC | Oxford Lane Capital Corp. | +0.5% | +23.10% | Add |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +21.42% | Add |
| 12 | EVH 2 12-01-21 | Evolent Health INC | +0.3% | -87.80% | Trim |
| 13 | SDCCQ | Smiledirectclub INC | -0.5% | -55.63% | Trim |
| 14 | ✓ | Nucana PLC Sponsored Adr | -0.8% | -71.63% | Trim |
| 15 | ZTS | Zoetis INC | -1.1% | -34.10% | Trim |
| 16 | ABBV | Abbvie INC | -1.7% | -39.14% | Trim |
| 17 | ✓ | Wright Medical Group NV | -2.1% | -96.13% | Trim |
| 18 | PRAH | Pra Health Sciences INC | -2.5% | -53.49% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -74.92% | Trim |
| 20 | RCMEUR | R1 Rcm INC | -6.6% | -89.66% | Trim |
| 21 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | SIBN | Si-bone INC | — | NEW | New buy |
| 25 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 26 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 27 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 28 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 29 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 30 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 31 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 32 | MDRX | Veradigm INC | — | NEW | New buy |
| 33 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 34 | PRNB | Principia Biopharma INC | — | NEW | New buy |
| 35 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 36 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 38 | BAX | Baxter International INC | — | NEW | New buy |
| 39 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 40 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 41 | SILKUSD | Silk Road Medical INC | — | NEW | New buy |
| 42 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 43 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | IINUSD | Intricon CORP | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | MGNX | Macrogenics INC | — | NEW | New buy |
| 49 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 50 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |